MIDCLEAR S.A.L. (CUSTODIAN AND CLEARING CENTER OF FINANCIAL INSTRUMENTS FOR LEBANON AND THE MIDDLE EAST)

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Details

Security

Local Code:

T18086784

ISIN:

LBT180867840

Description (English):

Lebanese Treasury Bills 7.08% 15/05/2025 CIRC 867/84

Description (Arabic):

Lebanese Treasury Bills 15/05/2025 CIRC 867/84

Security Type:

TREASURY BILL

Legal Type:

Bearer

Issue Currency:

LBP

Traded Currency:

LBP

Issuer:

MINISTRY OF FINANCE

Total Nominal Value:

300458740000.00

Face Value:

10000.00

Physical:

Listed:

Priced Daily:

Start Date:

5/24/2018 12:00:00 AM

Maturity Date:

5/15/2025 12:00:00 AM

First Payment Date:

11/22/2018 12:00:00 AM

Lot Size:

10000.00

Trading Multiple:

10000.00

Payment Frequency:

Interest Type:

Interest Rate:

7.08

BDL Circular Number:

867

BDL Month Category:

BDL Number Of Days:

FISIN:

7.08 GOVTTB 20250515

CFI:

DYFTXB

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